| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 8,636,814 | 559,666,000 | 0.28% | ||
| 102 | EQUIFAX INC | 4,318,872 | 554,542,000 | 0.28% | ||
| 103 | COSTCO WHSL CORP NEW | 3,511,200 | 551,399,000 | 0.28% | ||
| 104 | AMPHENOL CORP NEW | 9,435,689 | 540,948,000 | 0.27% | ||
| 105 | SMUCKER J M CO | 3,532,054 | 538,319,000 | 0.27% | ||
| 106 | DUKE ENERGY CORP NEW | 6,258,273 | 536,897,000 | 0.27% | ||
| 107 | CADENCE DESIGN SYSTEM INC | 21,992,313 | 534,413,000 | 0.27% | ||
| 108 | YUM BRANDS INC | 6,431,975 | 533,339,000 | 0.27% | ||
| 109 | AMERICAN ELEC PWR INC | 7,582,629 | 531,466,000 | 0.27% | ||
| 110 | HARLEY DAVIDSON INC | 11,723,451 | 531,071,000 | 0.27% | ||
| 111 | SUNCOR ENERGY INC NEW | 18,602,791 | 515,855,000 | 0.26% | ||
| 112 | SALESFORCE COM INC | 6,448,009 | 512,037,000 | 0.26% | ||
| 113 | CELGENE CORP | 5,071,327 | 500,185,000 | 0.25% | ||
| 114 | NEXTERA ENERGY INC | 3,751,297 | 489,170,000 | 0.25% | ||
| 115 | MEAD JOHNSON NUTRITI | 5,228,922 | 474,524,000 | 0.24% | ||
| 116 | CROWN HOLDINGS INC | 8,976,435 | 454,836,000 | 0.23% | ||
| 117 | PPL CORP | 11,763,029 | 444,055,000 | 0.22% | ||
| 118 | URBAN OUTFITTERS INC | 16,112,853 | 443,103,000 | 0.22% | ||
| 119 | BB&T CORP | 12,399,596 | 441,548,000 | 0.22% | ||
| 120 | TJX COS INC NEW | 5,690,845 | 439,503,000 | 0.22% | ||
| 121 | MICROCHIP TECHNOLOGY | 8,614,425 | 437,268,000 | 0.22% | ||
| 122 | ARAMARK | 13,006,234 | 434,669,000 | 0.22% | ||
| 123 | MOODYS CORP | 4,597,087 | 430,793,000 | 0.22% | ||
| 124 | SALLY BEAUTY HLDGS INC | 14,593,438 | 429,193,000 | 0.22% | ||
| 125 | TWENTY FIRST CENTY FOX INC | 15,861,078 | 429,042,000 | 0.22% | ||
| 126 | ZOETIS INC | 8,738,248 | 414,717,000 | 0.21% | ||
| 127 | NATIONAL OILWELL VARCO INC | 12,169,858 | 409,516,000 | 0.21% | ||
| 128 | METTLER-TOLEDO | 1,110,464 | 405,230,000 | 0.20% | ||
| 129 | STANLEY BLACK &DECKER INC | 3,634,208 | 404,198,000 | 0.20% | ||
| 130 | DOLLAR TREE INC | 4,285,579 | 403,872,000 | 0.20% | ||
| 131 | DENTSPLY SIRONA INC | 6,505,418 | 403,596,000 | 0.20% | ||
| 132 | AMBEV SA | 68,276,546 | 403,515,000 | 0.20% | ||
| 133 | PRICELINE GRP INC | 318,298 | 397,366,000 | 0.20% | ||
| 134 | CONSTELLATION BRANDS INC | 2,369,403 | 391,899,000 | 0.20% | ||
| 135 | INTUIT | 3,483,984 | 388,848,000 | 0.20% | ||
| 136 | GLOBAL PMTS INC | 5,367,430 | 383,127,000 | 0.19% | ||
| 137 | CHECK POINT SOFTWARE TECH LT | 4,740,908 | 377,754,000 | 0.19% | ||
| 138 | ALLERGAN PLC | 1,592,871 | 368,097,000 | 0.19% | ||
| 139 | ELECTRONIC ARTS INC | 4,818,390 | 365,042,000 | 0.18% | ||
| 140 | FLEETCOR TECHNOLOGIES INC | 2,521,864 | 360,954,000 | 0.18% | ||
| 141 | CIGNA CORPORATION | 2,782,344 | 356,112,000 | 0.18% | ||
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 2,817,350 | 355,183,000 | 0.18% | ||
| 143 | SCHWAB CHARLES CORP | 14,010,963 | 354,616,000 | 0.18% | ||
| 144 | SEMPRA ENERGY | 3,106,815 | 354,239,000 | 0.18% | ||
| 145 | ROPER TECHNOLOGIES INC | 2,018,824 | 344,330,000 | 0.17% | ||
| 146 | LAUDER ESTEE COS INC | 3,751,725 | 341,482,000 | 0.17% | ||
| 147 | ENBRIDGE INC | 7,815,322 | 331,057,000 | 0.17% | ||
| 148 | PENTAIR PLC | 5,659,676 | 329,903,000 | 0.17% | ||
| 149 | ECOLAB INC | 2,703,773 | 320,667,000 | 0.16% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 1,246,806 | 319,133,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004101, filed 2017.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.